| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 77 841.00 | 63 676.00 | 14 165.00 | 77 841.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 104 241.00 | 63 676.00 | 40 565.00 | 104 241.00 |
050 Raw materials, supplies, in progress | 58 073.00 | | 58 073.00 | 58 073.00 |
068 Receivables – Trade and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 76 647.00 | | 76 647.00 | 76 647.00 |
092 Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
096 Total Current Assets + Prepaid Expenses | 157 036.00 | | 157 036.00 | 157 036.00 |
110 Total Assets | 261 277.00 | 63 676.00 | 197 601.00 | 261 277.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 000.00 | |
134 Retained Earnings | | | -7 004.00 | |
136 Profit for the Year | | | 998.00 | |
142 Total Equity - Total I | | | 139 379.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 6 162.00 | |
172 Other debts | | | 48 060.00 | |
176 Total debts | | | 58 222.00 | |
180 Liabilities Total | | | 197 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 011.00 | 441 528.00 | | 369 011.00 |
218 Production of services sold - France | 8 789.00 | 8 870.00 | | 8 789.00 |
222 Inventory production | -9 486.00 | -3 105.00 | | -9 486.00 |
226 Operating subsidies received | 917.00 | 2 000.00 | | 917.00 |
230 Other income | 6 742.00 | 4.00 | | 6 742.00 |
232 Total operating income excluding VAT | 375 973.00 | 449 297.00 | | 375 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 001.00 | 70 527.00 | | 54 001.00 |
240 Inventory changes (raw materials and supplies) | 3 754.00 | -3 015.00 | | 3 754.00 |
242 Other external expenses | 42 291.00 | 49 441.00 | | 42 291.00 |
243 (including business tax) | 1 938.00 | | | 1 938.00 |
244 Taxes, duties and similar payments | 5 845.00 | 5 213.00 | | 5 845.00 |
250 Staff compensation | 185 580.00 | 248 453.00 | | 185 580.00 |
252 Social security contributions | 77 554.00 | 116 999.00 | | 77 554.00 |
254 Depreciation and amortization | 5 067.00 | 5 067.00 | | 5 067.00 |
262 Other expenses | 953.00 | 1 100.00 | | 953.00 |
264 Total operating expenses | 375 045.00 | 493 785.00 | | 375 045.00 |
270 Operating profit | 928.00 | -44 488.00 | | 928.00 |
280 Financial income | 70.00 | 75.00 | | 70.00 |
310 Profit or loss | 998.00 | -44 413.00 | | 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 104 191.00 | | | 104 191.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 097.00 | | | 46 097.00 |
378 Amount of deductible VAT on goods and services | 15 477.00 | | | 15 477.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
